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Wells Fargo Bank Texas, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$128,527,000108
Interest expense: Domestic office deposits$126,458,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,315,000206
Interest Expense:Demand notes, US treasury & other$754,0001,348
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$90,033,000105
Interest expense: Domestic office deposits$88,330,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$967,000199
Interest Expense:Demand notes, US treasury & other$736,0001,034
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$46,898,000104
Interest expense: Domestic office deposits$45,654,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000192
Interest Expense:Demand notes, US treasury & other$729,000634
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$224,173,000100
Interest expense: Domestic office deposits$216,948,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,645,000165
Interest Expense:Demand notes, US treasury & other$1,384,0001,086
Interest Expense: Subordinated notes and debenture$2,196,000104
2001-12-31 (YTD Data)Rank
Total interest expense$415,008,00081
Interest expense: Domestic office deposits$386,036,00058
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$18,267,000118
Interest Expense:Demand notes, US treasury & other$411,0002,386
Interest Expense: Subordinated notes and debenture$10,294,00065
2000-12-31 (YTD Data)Rank
Total interest expense$515,738,00079
Interest expense: Domestic office deposits$435,702,00056
Interest expense: Foreign office deposits$3,000129
Interest expense: Federal funds purchased$66,635,00069
Interest Expense:Demand notes, US treasury & other$1,830,0001,007
Interest Expense: Subordinated notes and debenture$11,568,00063
1999-12-31 (YTD Data)Rank
Total interest expense$313,964,00096
Interest expense: Domestic office deposits$238,667,00077
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$74,936,00063
Interest Expense:Demand notes, US treasury & other$361,0002,155
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$278,393,000103
Interest expense: Domestic office deposits$254,455,00076
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$22,964,000108
Interest Expense:Demand notes, US treasury & other$964,0001,087
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$281,794,000101
Interest expense: Domestic office deposits$237,164,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,730,00075
Interest Expense:Demand notes, US treasury & other$683,0001,216
Interest Expense: Subordinated notes and debenture$217,000180
1996-12-31 (YTD Data)Rank
Total interest expense$89,658,000272
Interest expense: Domestic office deposits$37,897,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,743,00076
Interest Expense:Demand notes, US treasury & other$18,0004,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$38,739,000534
Interest expense: Domestic office deposits$22,692,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,907,000196
Interest Expense:Demand notes, US treasury & other$140,0002,329
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,275,000613
Interest expense: Domestic office deposits$19,272,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,900,000302
Interest Expense:Demand notes, US treasury & other$103,0002,253
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$21,833,000664
Interest expense: Domestic office deposits$19,185,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,570,000289
Interest Expense:Demand notes, US treasury & other$78,0002,019
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$24,852,000755
Interest expense: Domestic office deposits$21,262,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,378,000263
Interest Expense:Demand notes, US treasury & other$212,0001,353
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.